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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is ` 62.1220 and the Reference Rate for Euro is ` 85.1680 on February 18, 2014. The corresponding rates for the previous day (February 17, 2014) were ` 61.9495 and ` 84.9485 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below:

 Currency

Date

February 17, 2014

February 18, 2014

1 GBP

104.0194

103.9301

100 YEN

60.97

60.51

Note : The SDR-Rupee rate will be based on the reference rate.

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/1659

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